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Sovereign Financial Group’s Advanced Micro Devices AMD Stock Holding History

Sovereign Financial Group’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$694K Buy
3,412
+295
+9% +$63K 0.12% 161
2025
Q4 		$668K Buy
3,117
+62
+2% +$13.9K 0.12% 153
2025
Q3 		$494K Buy
3,055
+816
+36% +$132K 0.09% 192
2025
Q2 		$318K Buy
2,239
+2
+0.1% +$218 0.07% 238
2025
Q1 		$230K Sell
2,237
-777
-26% -$86.4K 0.05% 259
2024
Q4 		$364K Sell
3,014
-542
-15% -$78K 0.08% 212
2024
Q3 		$583K Buy
3,556
+409
+13% +$62.1K 0.14% 139
2024
Q2 		$510K Sell
3,147
-18
-0.6% -$2.9K 0.13% 148
2024
Q1 		$571K Buy
3,165
+744
+31% +$130K 0.15% 135
2023
Q4 		$357K Buy
+2,421
New +$285K 0.11% 169
2023
Q3 		– Sell
-2,775
Closed -$316K – 227
2023
Q2 		$316K Buy
+2,775
New +$289K 0.1% 183
2022
Q1 		– Sell
-2,494
Closed -$359K – 217
2021
Q4 		$359K Buy
+2,494
New +$335K 0.14% 142

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sovereign Financial Group's AMD Position: Q1 2026 in Review

Sovereign Financial Group increased its Advanced Micro Devices (AMD) stake by 9.5% in Q1 2026, buying an estimated $63K and bringing the position to 3,412 shares worth $694K. The position accounts for 0.12% of the portfolio, ranked #161.

Sovereign Financial Group first reported a position in AMD in Q4 2021 and has held it in 12 quarters since. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Sovereign Financial Group held 3,412 shares of Advanced Micro Devices worth $694K as of Q1 2026.
  • Sovereign Financial Group bought 295 Advanced Micro Devices shares in Q1 2026, an estimated $63K.
  • Advanced Micro Devices made up 0.12% of Sovereign Financial Group's portfolio in Q1 2026, its #161 holding.
  • Sovereign Financial Group first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 12 quarters since.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.